Yorkton Equity Group Inc. YEG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.93M | -1.25M | -1.09M | 3.80M | 4.62M |
| Total Depreciation and Amortization | 12.70K | 12.70K | 12.70K | 13.80K | 14.10K |
| Total Amortization of Deferred Charges | 664.00K | 571.10K | 529.60K | 529.10K | 530.40K |
| Total Other Non-Cash Items | 8.54M | 4.41M | 4.06M | -866.30K | -1.75M |
| Change in Net Operating Assets | -45.50K | -11.70K | 150.90K | 45.70K | 270.50K |
| Cash from Operations | 4.24M | 3.73M | 3.66M | 3.52M | 3.69M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.58M | -33.63M | -1.15M | -245.00K | -347.80K |
| Cash from Investing | -33.58M | -33.63M | -1.15M | -245.00K | -347.80K |
| Total Debt Issued | 50.63M | 47.77M | 2.74M | 2.40M | 1.76M |
| Total Debt Repaid | -5.02M | -2.52M | -2.33M | -1.89M | -1.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.80K | -10.80K | -10.80K | -9.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.53M | -5.77M | -3.90M | -3.85M | -3.78M |
| Cash from Financing | 28.50M | 28.79M | -2.53M | -2.42M | -2.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -841.90K | -1.11M | -9.90K | 860.60K | 903.00K |